Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,504
Closed -$207K 71
2020
Q2
$207K Buy
+5,504
New +$207K 0.31% 147
2020
Q1
Sell
-71,202
Closed -$3.07M 45
2019
Q4
$3.07M Buy
+71,202
New +$3.07M 0.15% 167
2019
Q3
Sell
-40,902
Closed -$1.55M 1396
2019
Q2
$1.55M Buy
+40,902
New +$1.55M 0.09% 303
2018
Q3
Sell
-39,000
Closed -$1.29M 1367
2018
Q2
$1.29M Buy
+39,000
New +$1.29M 0.05% 518
2017
Q1
Sell
-6,500
Closed -$236K 1392
2016
Q4
$236K Buy
+6,500
New +$236K 0.01% 1011
2015
Q1
Sell
-16,591
Closed -$503K 1394
2014
Q4
$503K Buy
+16,591
New +$503K 0.02% 929
2014
Q1
Sell
-10,063
Closed -$296K 1298
2013
Q4
$296K Buy
+10,063
New +$296K 0.02% 966